| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7554 | 0.7554 |
| 2 | 2023-02-10 | 0.7531 | 0.7531 |
| 3 | 2023-02-03 | 0.7657 | 0.7657 |
| 4 | 2023-01-20 | 0.7807 | 0.7807 |
| 5 | 2023-01-19 | 0.7656 | 0.7656 |
| 6 | 2023-01-13 | 0.7558 | 0.7558 |
| 7 | 2023-01-12 | 0.7654 | 0.7654 |
| 8 | 2023-01-11 | 0.7624 | 0.7624 |
| 9 | 2023-01-10 | 0.7773 | 0.7773 |
| 10 | 2023-01-09 | 0.7719 | 0.7719 |
| 11 | 2023-01-06 | 0.7748 | 0.7748 |
| 12 | 2023-01-05 | 0.7420 | 0.7420 |
| 13 | 2023-01-04 | 0.7235 | 0.7235 |
| 14 | 2023-01-03 | 0.7366 | 0.7366 |
| 15 | 2022-12-31 | 0.7143 | 0.7143 |
| 16 | 2022-12-30 | 0.7143 | 0.7143 |
| 17 | 2022-12-29 | 0.7105 | 0.7105 |
| 18 | 2022-12-28 | 0.7123 | 0.7123 |
| 19 | 2022-12-27 | 0.7124 | 0.7124 |
| 20 | 2022-12-26 | 0.6880 | 0.6880 |
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